Financial Enhancement Group’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,567
| Closed | -$559K | – | 340 |
|
|
2022
Q3 | $559K | Hold |
30,567
| – | – | 0.13% | 77 |
|
|
2022
Q2 | $571K | Sell |
30,567
-1,977
| -6% | -$40.1K | 0.12% | 74 |
|
|
2022
Q1 | $725K | Sell |
32,544
-1,340
| -4% | -$29.3K | 0.13% | 72 |
|
|
2021
Q4 | $771K | Sell |
33,884
-3,179
| -9% | -$70.3K | 0.14% | 70 |
|
|
2021
Q3 | $781K | Sell |
37,063
-2,031
| -5% | -$43.7K | 0.15% | 67 |
|
|
2021
Q2 | $819K | Sell |
39,094
-1,446
| -4% | -$29.4K | 0.17% | 62 |
|
|
2021
Q1 | $778K | Sell |
40,540
-2,020
| -5% | -$37.3K | 0.16% | 60 |
|
|
2020
Q4 | $758K | Buy |
42,560
+60
| +0.1% | +$1K | 0.16% | 65 |
|
|
2020
Q3 | $663K | Sell |
42,500
-2,820
| -6% | -$43.2K | 0.15% | 69 |
|
|
2020
Q2 | $643K | Buy |
45,320
+80
| +0.2% | +$1.07K | 0.16% | 69 |
|
|
2020
Q1 | $533K | Buy |
45,240
+2,420
| +6% | +$33.9K | 0.16% | 68 |
|
|
2019
Q4 | $638K | Buy |
42,820
+1,970
| +5% | +$28.1K | 0.16% | 61 |
|
|
2019
Q3 | $561K | Buy |
40,850
+100
| +0.2% | +$1.37K | 0.15% | 60 |
|
|
2019
Q2 | $553K | Sell |
40,750
-210
| -0.5% | -$2.79K | 0.16% | 66 |
|
|
2019
Q1 | $533K | Buy |
40,960
+1,360
| +3% | +$16.8K | 0.16% | 65 |
|
|
2018
Q4 | $525K | Hold |
39,600
| – | – | 0.17% | 59 |
|
|
2018
Q3 | $525K | Hold |
39,600
| – | – | 0.17% | 59 |
|
|
2018
Q2 | $478K | Buy |
39,600
+730
| +2% | +$8.72K | 0.16% | 56 |
|
|
2018
Q1 | $454K | Sell |
38,870
-560
| -1% | -$6.73K | 0.16% | 56 |
|
|
2017
Q4 | $459K | Buy |
39,430
+2,460
| +7% | +$27.9K | 0.17% | 63 |
|
|
2017
Q3 | $405K | Sell |
36,970
-2,200
| -6% | -$23.9K | 0.16% | 53 |
|
|
2017
Q2 | $420K | Buy |
39,170
+550
| +1% | +$5.83K | 0.18% | 54 |
|
|
2017
Q1 | $400K | Hold |
38,620
| – | – | 0.18% | 52 |
|
|
2016
Q4 | $371K | Buy |
38,620
+490
| +1% | +$4.58K | 0.19% | 49 |
|
|
2016
Q3 | $353K | Buy |
38,130
+3,070
| +9% | +$27.7K | 0.19% | 43 |
|
|
2016
Q2 | $301K | Hold |
35,060
| – | – | 0.18% | 37 |
|
|
2016
Q1 | $295K | Hold |
35,060
| – | – | 0.19% | 37 |
|
|
2015
Q4 | $285K | Buy |
+35,060
| New | +$281K | 0.17% | 40 |
|
Financial Enhancement Group's CAPD Position: Q4 2022 in Review
Financial Enhancement Group sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 30,567 shares — an estimated $559K sold.
Financial Enhancement Group first reported a position in CAPD in Q4 2015 and held it in 28 quarters. The position peaked at $819K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.
- Financial Enhancement Group reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
- Financial Enhancement Group sold 30,567 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $559K.
- Financial Enhancement Group first reported a position in iPath Shiller CAPE ETN in Q4 2015 and held it in 28 quarters.
- Financial Enhancement Group's iPath Shiller CAPE ETN position peaked at $819K in Q2 2021.
- 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.
Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.